KOSDAQ:444920 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	238.92	254.67	52.84	-78.09
Other Amortization	79.56	77.69	73.54	58.47
Change in Other Net Operating Assets	-	-0.05	-188.66	0.66
Other Operating Activities	21.13	-7.47	14.46	-20.72
Operating Cash Flow	339.6	324.83	-47.81	-39.68
Investment in Securities	-309.05	-309.05	-11,400	-
Investing Cash Flow	-309.05	-309.05	-11,400	-
Total Debt Issued	-	-	-	5,280
Net Debt Issued (Repaid)	-	-	-	5,280
Issuance of Common Stock	-	-	9,837	710.75
Financing Cash Flow	-	-	9,837	5,991
Net Cash Flow	30.55	15.78	-1,611	5,951
Cash Income Tax Paid	45.75	65.82	0.01	0.22

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.